LPL Financial Holdings Statistics
Total Valuation
LPLA has a market cap or net worth of $24.50 billion. The enterprise value is $27.63 billion.
| Market Cap | 24.50B |
| Enterprise Value | 27.63B |
Important Dates
The next estimated earnings date is Thursday, January 30, 2025, after market close.
| Earnings Date | Jan 30, 2025 |
| Ex-Dividend Date | Nov 14, 2024 |
Share Statistics
LPLA has 74.70 million shares outstanding. The number of shares has decreased by -4.37% in one year.
| Current Share Class | 74.87M |
| Shares Outstanding | 74.70M |
| Shares Change (YoY) | -4.37% |
| Shares Change (QoQ) | -0.19% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 97.90% |
| Float | 74.30M |
Valuation Ratios
The trailing PE ratio is 24.66 and the forward PE ratio is 20.41. LPLA's PEG ratio is 1.59.
| PE Ratio | 24.66 |
| Forward PE | 20.41 |
| PS Ratio | 2.13 |
| Forward PS | 1.75 |
| PB Ratio | 8.85 |
| P/TBV Ratio | 202.23 |
| P/FCF Ratio | 255.02 |
| P/OCF Ratio | 40.90 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.09, with an EV/FCF ratio of 287.68.
| EV / Earnings | 27.48 |
| EV / Sales | 2.40 |
| EV / EBITDA | 13.09 |
| EV / EBIT | 16.21 |
| EV / FCF | 287.68 |
Financial Position
The company has a current ratio of 6.48, with a Debt / Equity ratio of 1.69.
| Current Ratio | 6.48 |
| Quick Ratio | 2.98 |
| Debt / Equity | 1.69 |
| Debt / EBITDA | 1.97 |
| Debt / FCF | 48.73 |
| Interest Coverage | 6.91 |
Financial Efficiency
Return on equity (ROE) is 41.36% and return on invested capital (ROIC) is 16.52%.
| Return on Equity (ROE) | 41.36% |
| Return on Assets (ROA) | 9.95% |
| Return on Capital (ROIC) | 16.52% |
| Revenue Per Employee | $1.37M |
| Profits Per Employee | $119,693 |
| Employee Count | 8,400 |
| Asset Turnover | 1.07 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, LPLA has paid $339.98 million in taxes.
| Income Tax | 339.98M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +47.32% in the last 52 weeks. The beta is 0.87, so LPLA's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +47.32% |
| 50-Day Moving Average | 300.68 |
| 200-Day Moving Average | 262.22 |
| Relative Strength Index (RSI) | 61.34 |
| Average Volume (20 Days) | 476,161 |
Short Selling Information
The latest short interest is 749,899, so 1.00% of the outstanding shares have been sold short.
| Short Interest | 749,899 |
| Short Previous Month | 1.08M |
| Short % of Shares Out | 1.00% |
| Short % of Float | 1.01% |
| Short Ratio (days to cover) | 1.04 |
Income Statement
In the last 12 months, LPLA had revenue of $11.52 billion and earned $1.01 billion in profits. Earnings per share was $13.30.
| Revenue | 11.52B |
| Gross Profit | 3.23B |
| Operating Income | 1.71B |
| Pretax Income | 1.32B |
| Net Income | 1.01B |
| EBITDA | 2.11B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | $13.30 |
Balance Sheet
The company has $1.54 billion in cash and $4.68 billion in debt, giving a net cash position of -$3.14 billion or -$42.00 per share.
| Cash & Cash Equivalents | 1.54B |
| Total Debt | 4.68B |
| Net Cash | -3.14B |
| Net Cash Per Share | -$42.00 |
| Equity (Book Value) | 2.77B |
| Book Value Per Share | 37.05 |
| Working Capital | 5.56B |
Cash Flow
In the last 12 months, operating cash flow was $598.92 million and capital expenditures -$502.86 million, giving a free cash flow of $96.06 million.
| Operating Cash Flow | 598.92M |
| Capital Expenditures | -502.86M |
| Free Cash Flow | 96.06M |
| FCF Per Share | $1.29 |
Margins
Gross margin is 28.01%, with operating and profit margins of 14.81% and 8.73%.
| Gross Margin | 28.01% |
| Operating Margin | 14.81% |
| Pretax Margin | 11.68% |
| Profit Margin | 8.73% |
| EBITDA Margin | 18.33% |
| EBIT Margin | 14.81% |
| FCF Margin | 0.83% |
Dividends & Yields
This stock pays an annual dividend of $1.20, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | $1.20 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 9.02% |
| Buyback Yield | 4.37% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 4.10% |
| FCF Yield | 0.39% |
Analyst Forecast
The average price target for LPLA is $319.23, which is -2.65% lower than the current price. The consensus rating is "Buy".
| Price Target | $319.23 |
| Price Target Difference | -2.65% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 9.08% |
| EPS Growth Forecast (5Y) | 10.89% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
LPLA has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |